RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5.59%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$55.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
83.43%
Holding
85
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.35M

Top Sells

1
PM icon
Philip Morris
PM
$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.04M
3
FHTX icon
Foghorn Therapeutics
FHTX
$720K
4
MO icon
Altria Group
MO
$613K
5
KWR icon
Quaker Houghton
KWR
$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$494K 0.06%
10,282
-777
-7% -$37.4K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9B
$480K 0.06%
13,147
– –
KWR icon
53
Quaker Houghton
KWR
$2.46B
$468K 0.06%
2,282
-2,200
-49% -$452K
DFUS icon
54
Dimensional US Equity ETF
DFUS
$16.3B
$459K 0.06%
8,056
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$433K 0.06%
+975
New +$433K
ENB icon
56
Enbridge
ENB
$105B
$392K 0.05%
10,822
-41
-0.4% -$1.48K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$389K 0.05%
6,064
-1,208
-17% -$77.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$369K 0.05%
2,060
– –
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$348K 0.05%
+7,343
New +$348K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$324K 0.04%
1,575
+15
+1% +$3.09K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$324K 0.04%
1,540
– –
MDLZ icon
62
Mondelez International
MDLZ
$80B
$322K 0.04%
4,606
-4,500
-49% -$315K
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$2.65B
$314K 0.04%
+12,283
New +$314K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$311K 0.04%
1,037
– –
INTF icon
65
iShares International Equity Factor ETF
INTF
$2.32B
$298K 0.04%
10,000
– –
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$11.6B
$286K 0.04%
4,342
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.04%
3,416
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$277K 0.04%
2,337
-95
-4% -$11.2K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$276K 0.04%
+6,755
New +$276K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$258K 0.03%
+4,995
New +$258K
MLKN icon
71
MillerKnoll
MLKN
$1.41B
$241K 0.03%
9,729
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$240K 0.03%
888
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$238K 0.03%
1,141
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$232K 0.03%
1,371
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$13B
$228K 0.03%
6,199
– –
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